LSAFvsEQALETF Comparison
VS
LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. Invesco Russell 1000 Equal Weight ETF (EQAL) is part of the US Large Cap segment. LSAF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, EQAL's top sector exposures are Finance, Technology and Non-Energy Materials. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for EQAL. LSAF is up 26.2% year-to-date (YTD) with -$50M in YTD flows. EQAL performs worse with 13.93% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of LSAF and EQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LSAF vs EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAF EQAL | +7.16%+3.29% | +4.80%-0.05% | +26.20%+13.93% | +30.79%+16.97% | +91.34%+65.32% | +73.10%+36.39% |
| Flows | LSAF EQAL | -$38M+$7M | +$3M+$13M | -$50M+$51M | -$11M+$51M | -$107M-$57M | -$61M+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF EQAL | +12.47%+10.11% | +13.89%+11.61% | +15.85%+14.71% | +18.41%+17.08% |
| Max drawdown | LSAF EQAL | -6.01%-7.06% | -6.43%-7.06% | -20.38%-19.52% | -24.90%-21.70% |
| Max drawdown duration | LSAF EQAL | 48d75d | 61d75d | 268d233d | 745d869d |
Trading data
LSAF | EQAL | |
Last sale 11/2/2026 at 2:30 PM | $57.60 | $59.41 |
| Previous close 10/30/2026 | $57.04 | $59.17 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LSAF | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LSAF | EQAL | |
|---|---|---|
| Last price | $57.60 | $59.41 |
| 1D performance | +0.98% | +0.41% |
| AuM | $132.50 M | $826.14 M |
| E/R | 0.75% | 0.2% |
Characteristics
LSAF | EQAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | LeaderShares ETFs | Invesco |
| Benchmark | LeaderShares AlphaFactor US Core Equity Index | Russell 1000 Equal Weight Index |
| N° of holdings | 101 | 1011 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2018 | December 23, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
LSAF
USA
99.13%
Other
0.87%
EQAL
USA
95.65%
Other
4.35%
Sectors
LSAF
Finance
21.84%
Technology
15.59%
Consumer Cyclical.
11.79%
Industrials
9.74%
Healthcare
9.72%
Consumer Services
9.05%
Other
22.27%
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.97%
Other
29.66%
Advertisement
Diversification
LSAF
Total weight of top 15 holdings out of 15
19.53%
EQAL
Total weight of top 15 holdings out of 15
6.72%
Top 15 holdings
Data as of September 30, 2026
LSAF
RingCentral, Inc.
1.87%
Marathon Petroleum Corp.
1.47%
Valero Energy Corp.
1.42%
Zebra Technologies Corp.
1.39%
IQVIA Holdings, Inc.
1.35%
Charles River Laboratories International, Inc.
1.26%
Dell Technologies, Inc.
1.24%
Coinbase Global, Inc.
1.24%
Dropbox, Inc.
1.20%
Gap, Inc.
1.20%
Newmont Corp.
1.19%
Fox Corp.
1.18%
Qorvo, Inc.
1.18%
Ulta Beauty, Inc.
1.17%
UiPath, Inc.
1.16%
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
Frequently asked questions about LSAF and EQAL
How have the LSAF and EQAL ETFs performed in 2026?
As of October 30, 2026, LSAF is up 26.2% year-to-date (YTD), while EQAL has returned 13.93%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: LSAF or EQAL?
Year-to-date, the LSAF ETF saw -$50M in flows, compared to +$51M for EQAL.
Which ETF is more volatile: LSAF or EQAL?
Over the past year, LSAF had a volatility of 13.89%, while EQAL experienced 11.61%.
Which ETF is bigger: LSAF or EQAL?
As of October 30, 2026, LSAF holds $132.50 M in assets under management (AUM), while EQAL manages $826.14 M.
What sectors do the LSAF and EQAL ETFs invest in?
LSAF leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, EQAL focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the LSAF ETF and EQAL ETF?
LSAF top holdings include RingCentral, Inc., Marathon Petroleum Corp. and Valero Energy Corp.. EQAL holds in its top three: Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc..
Which ETF is more diversified: LSAF or EQAL?
LSAF holds 101 securities with 19.53% of its assets in the top 15. EQAL has 1011 securities and a top 15 weight of 6.72%.
Advertisement
Latest news about LSAF & EQAL
Advertisement
